QUERX Mutual Fund
QUERX Mutual Fund
QUERX Mutual Fund
AQR Large Cap Defensive Style Fund Class R6
QUERX Mutual Fund Overview
QUERX Mutual Fund (AQR Large Cap Defensive Style Fund Class R6) is managed by AQR Funds with $196.9M in net assets. QUERX expense ratio is 0.53%, holding 145 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-09-02.
QUERX performance shows a YTD return of 8.55%. The 1-year return is 9.74% and the 5-year return is 6.07%. QUERX dividend yield stands at 20.77%, paid annually.
QUERX top holdings include Nvidia Corp (6.2%), Apple, Inc (4.7%), Microsoft Corp (2.8%), Amazon.Com Inc (2.5%), Micron Technology, Inc. (2.3%). Go to all QUERX holdings, QUERX sectors, or QUERX dividends.
QUERX can be compared against other funds. Use QUERX overlap to find shared positions, or QUERX vs another fund for a side-by-side view. QUERX alternatives are available via the screener, along with tax-loss harvesting opportunities.